CONSIDER CREATIVE LIMITED

Company number 04787817 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £248,794 Total assets 2017: £303,584 Total assets 2018: £300,044 Total assets 2019: £494,844 Total assets 2020: £777,481 Total assets 2021: £872,670 Total assets 2022: £691,904 Total assets 2023: £744,570 Total assets 2024: £780,621 Total assets 2025: £710,846 Total assets Net assets 2016: £147,951 Net assets 2017: £142,145 Net assets 2018: £169,779 Net assets 2019: £189,959 Net assets 2020: £346,363 Net assets 2021: £459,043 Net assets 2022: £396,098 Net assets 2023: £435,270 Net assets 2024: £399,512 Net assets 2025: £419,437 Net assets Total liabilities 2016: -£106,179 Total liabilities 2017: -£164,943 Total liabilities 2018: -£128,121 Total liabilities 2019: -£302,741 Total liabilities 2020: -£279,974 Total liabilities 2021: -£293,982 Total liabilities 2022: -£204,161 Total liabilities 2023: -£247,655 Total liabilities 2024: -£352,464 Total liabilities 2025: -£291,409 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 24 2025: 20

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 16 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £710,846 -£291,409 £419,437 £389,504 20
2024-06-30 £780,621 -£352,464 £399,512 £404,652 24
2023-06-30 £744,570 -£247,655 £435,270 £399,292
2022-06-30 £691,904 -£204,161 £396,098 £463,762
2021-06-30 £872,670 -£293,982 £459,043 £587,740
2020-06-30 £777,481 -£279,974 £346,363 £509,990
2019-06-30 £494,844 -£302,741 £189,959 £232,366
2018-06-30 £300,044 -£128,121 £169,779 £110,975
2017-06-30 £303,584 -£164,943 £142,145 £104,974
2016-06-30 £248,794 -£106,179 £147,951 £159,877
2015-06-30
2015-06-29 £233,058 -£112,361 £126,632 £70,809
2014-06-30 £267,552 -£110,261 £162,987 £79,954
2013-06-30 £276,277 -£126,740 £153,680 £77,819
2012-06-30 £215,235 -£95,990 £123,319 £117,321
2011-06-30 £231,283 -£169,475 £63,823 £160,353

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£27,500
Owed by customers
£293,916
Owed to suppliers
£86,281